FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 99 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,499 | -6.3% | 2,084 | 0.0% | 0.06% | +3.8% |
| Q2 2023 | $135,002 | +10.8% | 2,084 | 0.0% | 0.05% | -13.1% |
| Q1 2023 | $121,872 | +3.7% | 2,084 | 0.0% | 0.06% | +13.0% |
| Q4 2022 | $117,517 | +4.9% | 2,084 | 0.0% | 0.05% | -5.3% |
| Q3 2022 | $112,000 | -1.8% | 2,084 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $114,000 | -18.0% | 2,084 | 0.0% | 0.06% | -6.5% |
| Q1 2022 | $139,000 | -10.3% | 2,084 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $155,000 | +3.3% | 2,084 | 0.0% | 0.06% | -11.4% |
| Q3 2021 | $150,000 | -4.5% | 2,084 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $157,000 | +12.1% | 2,084 | -0.5% | 0.07% | +2.9% |
| Q1 2021 | $140,000 | +2.9% | 2,095 | +0.5% | 0.07% | -10.4% |
| Q4 2020 | $136,000 | +13.3% | 2,084 | 0.0% | 0.08% | +6.9% |
| Q3 2020 | $120,000 | – | 2,084 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 87,678 | $3,966,000 | 1.21% |
| Financial Advocates Investment Management | 179,673 | $8,127,000 | 0.94% |
| Transamerica Financial Advisors, Inc. | 47,900 | $2,167,000 | 0.47% |
| Cetera Investment Advisers | 48,826 | $2,214,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,565 | $3,101,000 | 0.26% |
| Titus Wealth Management | 5,601 | $253,000 | 0.25% |
| Clearwater Capital Advisors, LLC | 29,875 | $1,351,000 | 0.24% |
| KCM INVESTMENT ADVISORS LLC | 59,437 | $2,688,000 | 0.16% |
| IHT Wealth Management, LLC | 18,483 | $837,000 | 0.12% |
| Cornerstone Wealth Management, LLC | 14,793 | $668,000 | 0.12% |